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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 25 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2017 <br />101-GENERAL FUND <br />Culture & Recreation 83.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 17,437.38 199,911.53 80.09 49,688.47 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 156,149.84 1,587,720.09 78.21 442,229.91 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 ( 0.01) 16,425.56 0.00 ( 16,425.56) <br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00) <br />101-4-6210-4104 PERA 0.00 0.00 1,246.92 0.00 ( 1,246.92) <br />101-4-6210-4105 FICA 0.00 0.00 1,039.37 0.00 ( 1,039.37) <br />101-4-6210-4107 Medicare 0.00 ( 0.02) 247.40 0.00 ( 247.40) <br />101-4-6210-4108 Insurance 0.00 0.00 2,272.20 0.00 ( 2,272.20) <br /> TOTAL Personal Services 0.00 ( 0.03) 22,281.45 0.00 ( 22,281.45) <br />Other Services & Charges <br />101-4-6210-4349 Advertising/Marketing 0.00 ( 2.46)( 2.46) 0.00 2.46 <br />101-4-6210-4361 Insurance 0.00 ( 106.00)( 73.00) 0.00 73.00 <br />101-4-6210-4440 Miscellaneous 0.00 ( 162.61) 169.07 0.00 ( 169.07) <br /> TOTAL Other Services & Charges 0.00 ( 271.07) 93.61 0.00 ( 93.61) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 ( 271.10) 22,375.06 0.00 ( 22,375.06) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 1,330.28 13,042.35 68.11 6,107.65 <br />101-4-6220-4103 Part-time Pay 0.00 0.00 6,500.00 0.00 ( 6,500.00) <br />101-4-6220-4104 PERA 1,450.00 99.77 859.98 59.31 590.02 <br />101-4-6220-4105 FICA 1,200.00 82.63 825.22 68.77 374.78 <br />101-4-6220-4107 Medicare 300.00 19.34 197.36 65.79 102.64 <br />101-4-6220-4108 Insurance 2,400.00 188.54 1,520.38 63.35 879.62 <br /> TOTAL Personal Services 24,500.00 1,720.56 22,945.29 93.65 1,554.71 <br />Supplies <br />101-4-6220-4219 Operating Supplies 300.00 0.00 58.86 19.62 241.14 <br /> TOTAL Supplies 300.00 0.00 58.86 19.62 241.14